Financial statements and analysis
Showing the last 6 fiscal years: 2020 to 2025
Chart shows data from left to right: oldest period → newest period
X-axis shows fiscal years with their term end dates and filing dates
Period names from company filings, with term end dates and filing dates
Income Statement (CHF) Term End Date Filing Date | 2025 Dec 31, 2025 Dec 31, 2025 | 2024 Dec 31, 2024 Dec 31, 2024 | 2023 Dec 31, 2023 Dec 31, 2023 | 2022 Dec 31, 2022 Dec 31, 2022 | 2021 Dec 31, 2021 Dec 31, 2021 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 | 2018 Dec 31, 2018 Dec 31, 2018 |
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Total Revenue | 15.72B 40.5% | 26.41B 2.2% | 27.01B 7.5% | 29.19B 8.8% | 26.83B 16.0% | 23.14B 13.4% | 26.72B 2.7% | 27.47B 5.1% |
Cost of Revenue | 9.06B 38.5% | 14.73B 5.0% | 15.51B 11.7% | 17.57B 14.9% | 15.30B 13.7% | 13.45B 12.9% | 15.44B 3.0% | 15.92B 13.2% |
Gross Profit | 6.66B 43.0% | 11.68B 1.5% | 11.50B 1.0% | 11.61B 0.7% | 11.54B 19.0% | 9.69B 14.1% | 11.28B 2.3% | 11.55B 48.4% |
Gross Margin % | 42.00% 4.5% | 44.00% 2.3% | 43.00% 7.5% | 40.00% 7.0% | 43.00% 2.4% | 42.00% 0.0% | 42.00% 0.0% | 42.00% 40.0% |
Research & Development | 149.94M | 0.00 100.0% | 224.00M 2.2% | 229.00M 3.4% | 237.00M 38.6% | 171.00M 106.0% | 83.00M 15.3% | 98.00M 2.1% |
General & Administrative | 929.00M 38.6% | 1.51B 14.8% | 1.32B 36.9% | 2.09B 51.7% | 1.38B 14.1% | 1.21B 9.9% | 1.34B 24.8% | 1.78B 8.0% |
Selling & Marketing | 3.50B 39.5% | 5.78B 2.0% | 5.91B 10.7% | 6.61B 6.1% | 6.23B 12.1% | 5.56B 16.5% | 6.66B 4.3% | 6.96B 5.3% |
SG&A Expenses | 4.43B 39.3% | 7.30B 1.0% | 7.22B 17.0% | 8.70B 14.3% | 7.61B 12.5% | 6.76B 15.4% | 8.00B 8.5% | 8.74B 2.2% |
Other Operating Expenses | -149.94M 43.4% | -265.00M 49.7% | -527.00M 1650.0% | 34.00M 150.0% | -68.00M 1233.3% | 6.00M | 0.00 100.0% | -55.00M 55.6% |
Total Operating Expenses | 4.43B 37.0% | 7.03B 1.6% | 6.92B 20.8% | 8.73B 14.8% | 7.61B 12.4% | 6.77B 15.5% | 8.02B 8.3% | 8.75B 2.2% |
Cost and Expenses | 13.49B 38.0% | 21.77B 3.0% | 22.43B 14.7% | 26.31B 14.8% | 22.91B 13.3% | 20.22B 13.8% | 23.46B 4.9% | 24.67B 8.3% |
Operating Income | 2.23B 52.0% | 4.64B 1.4% | 4.58B 42.1% | 3.22B 26.8% | 4.40B 30.6% | 3.37B 12.1% | 3.83B 15.7% | 3.31B 792.9% |
Operating Margin % | 14.00% 22.2% | 18.00% 5.9% | 17.00% 54.5% | 11.00% 31.3% | 16.00% 6.7% | 15.00% 7.1% | 14.00% 16.7% | 12.00% 700.0% |
EBITDA | 3.51B 48.5% | 6.83B 0.1% | 6.82B 11.8% | 6.10B 5.0% | 6.42B 12.1% | 5.72B 9.6% | 6.33B 16.8% | 5.42B 3.9% |
EBITDA Margin % | 22.00% 15.4% | 26.00% 4.0% | 25.00% 19.0% | 21.00% 12.5% | 24.00% 4.0% | 25.00% 4.2% | 24.00% 20.0% | 20.00% 9.1% |
Interest Expense | 363.87M 37.9% | 586.00M 3.2% | 568.00M 8.4% | 619.85M 42.8% | 434.00M 30.7% | 626.46M 17.7% | 760.73M 13.7% | 881.82M 7.6% |
Interest Income | 92.64M 30.9% | 134.00M 24.1% | 108.00M 4.5% | 113.08M 76.7% | 64.00M 31.7% | 93.76M 6.8% | 100.63M 15.9% | 86.85M 7.1% |
Other Income (Expense) | -1.30B 109.0% | -620.00M 53.8% | -403.00M 130.2% | 1.33B 276.2% | -757.00M 16.1% | -652.00M 26.8% | -514.00M 45.1% | -937.00M 33.5% |
Pre-Tax Income | 934.00M 76.8% | 4.02B 3.6% | 4.17B 8.4% | 4.55B 25.0% | 3.64B 34.0% | 2.72B 18.1% | 3.32B 39.7% | 2.38B 301.3% |
Pre-Tax Margin % | 6.00% 60.0% | 15.00% 0.0% | 15.00% 6.3% | 16.00% 14.3% | 14.00% 16.7% | 12.00% 0.0% | 12.00% 33.3% | 9.00% 280.0% |
Tax Provision | 452.69M 53.9% | 981.00M 1.7% | 998.00M 2.8% | 1.03B 6.6% | 963.00M 34.3% | 717.00M 11.0% | 806.00M 22.9% | 656.00M 22.4% |
Net Income | 804.15M 72.5% | 2.93B 4.4% | 3.06B 7.5% | 3.31B 44.0% | 2.30B 35.4% | 1.70B 24.4% | 2.25B 49.5% | 1.50B 189.7% |
Net Margin % | 5.00% 54.5% | 11.00% 0.0% | 11.00% 0.0% | 11.00% 22.2% | 9.00% 28.6% | 7.00% 12.5% | 8.00% 60.0% | 5.00% 183.3% |
Basic EPS | 4.77 358.7% | 1.04 1.9% | 1.06 3.6% | 1.10 46.7% | 0.75 36.4% | 0.55 25.7% | 0.74 48.0% | 0.50 189.3% |
Diluted EPS | 0.29 72.1% | 1.04 2.8% | 1.07 1.8% | 1.09 47.3% | 0.74 34.5% | 0.55 25.7% | 0.74 48.0% | 0.50 189.3% |
Basic Shares Outstanding | 2.76B 2.0% | 2.82B 1.4% | 2.86B 5.1% | 3.01B 1.7% | 3.06B 0.0% | 3.06B 1.1% | 3.03B 1.6% | 2.98B 1.1% |
Diluted Shares Outstanding | 2.76B 1.8% | 2.82B 1.1% | 2.85B 5.5% | 3.01B 1.6% | 3.06B 0.1% | 3.06B 1.0% | 3.03B 1.7% | 2.98B 1.1% |